Sanos Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41409029
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.sanos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 731.65 | -95.11 | - 112.35 | ||
| EBIT | - 732.00 | -95.11 | - 112.35 | ||
| Other financial income | 36.79 | 27.97 | |||
| Other financial expenses | -5.79 | ||||
| Net income from associates (fin.) | 50 606.08 | 79 050.82 | 53 774.86 | ||
| Pre-tax profit | 49 869.00 | 34 877.00 | 49 596.00 | 78 992.49 | 53 690.47 |
| Income taxes | 162.00 | 12.83 | 18.57 | ||
| Net earnings | 50 031.00 | 34 877.00 | 49 596.00 | 79 005.32 | 53 709.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130 701.45 | 264 867.77 | 248 642.63 | ||
| Investments total | 130 701.63 | 167 958.00 | 187 324.00 | 264 867.77 | 248 642.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.83 | 17 205.42 | |||
| Current deferred tax assets | 162.00 | 18.57 | |||
| Short term receivables total | 162.00 | 12.83 | 17 223.99 | ||
| Cash and bank deposits | 1 026.37 | 1 446.23 | 382.17 | ||
| Cash and cash equivalents | 1 026.37 | 1 446.23 | 382.17 | ||
| Balance sheet total (assets) | 131 890.00 | 167 958.00 | 187 324.00 | 266 326.83 | 266 248.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 113 908.00 | 133 504.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 70 000.00 | 50 000.00 | |||
| Other reserves | 51 531.81 | 114 697.50 | 118 472.36 | ||
| Retained earnings | -51 531.81 | -34 877.00 | -49 596.00 | -67 193.57 | -41 963.11 |
| Profit of the financial year | 50 031.00 | 34 877.00 | 49 596.00 | 79 005.32 | 53 709.04 |
| Shareholders equity total | 65 031.00 | 113 908.00 | 133 504.00 | 212 509.26 | 196 218.29 |
| Provisions | -0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.47 | 23.00 | 30.50 | ||
| Current owed to group member | 59 578.42 | 53 794.58 | 70 000.00 | ||
| Other non-interest bearing current liabilities | 7 231.28 | ||||
| Current liabilities total | 66 859.18 | 53 817.58 | 70 030.50 | ||
| Balance sheet total (liabilities) | 131 889.83 | 113 908.00 | 133 504.00 | 266 326.83 | 266 248.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.